Alberta Investment Management Corp Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$11.0B
Holdings
906
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ARCPEURVEREIT INC | 1,206,800 | $10.9B | 98.65% | |
| 202 | PEOEXELON CORP | 225,200 | $10.8B | 97.96% | |
| 203 | AIMCUSDALTRA INDL MOTION CORP | 295,100 | $10.6B | 96.07% | |
| 204 | BAXBAXTER INTL INC | 126,565 | $10.4B | 94.05% | |
| 205 | STZCONSTELLATION BRANDS INC | 52,500 | $10.3B | 93.81% | |
| 206 | JLLJONES LANG LASALLE INC | 73,100 | $10.3B | 93.31% | |
| 207 | —GORES METROPOULOS INC | 999,999 | $10.2B | 92.82% | |
| 208 | DXCDXC TECHNOLOGY CO | 184,500 | $10.2B | 92.32% | |
| 209 | —DIAMOND EAGLE ACQUISITION CO | 1,000,000 | $10.1B | 91.28% | |
| 210 | RADEURRITE AID CORP | 1,252,971 | $10.0B | 91.06% | |
| 211 | FISFIDELITY NATL INFORMATION SV | 81,700 | $10.0B | 90.94% | |
| 212 | ITTITT INC | 152,287 | $10.0B | 90.48% | |
| 213 | AVNSAVANOS MED INC | 225,942 | $9.9B | 89.40% | |
| 214 | CTXSEURCITRIX SYS INC | 99,700 | $9.8B | 88.78% | |
| 215 | ADBEADOBE INC | 32,800 | $9.7B | 87.69% | |
| 216 | BDXBECTON DICKINSON & CO | 38,097 | $9.6B | 87.11% | |
| 217 | HSICHENRY SCHEIN INC | 137,200 | $9.6B | 87.01% | |
| 218 | MTNVAIL RESORTS INC | 42,900 | $9.6B | 86.87% | |
| 219 | EIXEDISON INTL | 141,600 | $9.5B | 86.61% | |
| 220 | BIDSOTHEBYS | 163,668 | $9.5B | 86.32% | |
| 221 | W3UWESTERN UN CO | 475,900 | $9.5B | 85.89% | |
| 222 | BPYPNBROOKFIELD PROPERTY REIT INC | 497,398 | $9.4B | 85.25% | |
| 223 | RLRALPH LAUREN CORP | 82,700 | $9.4B | 85.24% | |
| 224 | CHTRCHARTER COMMUNICATIONS INC N | 23,702 | $9.4B | 84.99% | |
| 225 | ONON SEMICONDUCTOR CORP | 462,007 | $9.3B | 84.72% | |
| 226 | URIUNITED RENTALS INC | 70,400 | $9.3B | 84.72% | |
| 227 | WOOFOOT LOCKER INC | 220,400 | $9.2B | 83.83% | |
| 228 | KMIKINDER MORGAN INC DEL | 440,907 | $9.2B | 83.53% | |
| 229 | MMM3M CO | 52,800 | $9.2B | 83.04% | |
| 230 | FISVFISERV INC | 98,800 | $9.0B | 81.72% | |
| 231 | DATATABLEAU SOFTWARE INC | 54,000 | $9.0B | 81.34% | |
| 232 | PHMPULTE GROUP INC | 283,400 | $9.0B | 81.31% | |
| 233 | FITBFIFTH THIRD BANCORP | 318,500 | $8.9B | 80.63% | |
| 234 | KMBKIMBERLY CLARK CORP | 65,900 | $8.8B | 79.69% | |
| 235 | PAASPAN AMERICAN SILVER CORP | 513,400 | $8.7B | 78.87% | |
| 236 | TIFEURTIFFANY & CO | 92,700 | $8.7B | 78.76% | |
| 237 | —MOSAIC ACQUISITION CORP | 849,999 | $8.7B | 78.67% | |
| 238 | INFYINFOSYS LTD | 802,920 | $8.6B | 77.95% | |
| 239 | PGRPROGRESSIVE CORP OHIO | 107,100 | $8.6B | 77.68% | |
| 240 | XLVSELECT SECTOR SPDR TR | 91,500 | $8.5B | 76.92% | |
| 241 | 1GSNNOVANTA INC | 89,366 | $8.4B | 76.46% | |
| 242 | GOOSCANADA GOOSE HOLDINGS INC | 166,100 | $8.4B | 76.40% | |
| 243 | DVADAVITA INC | 147,600 | $8.3B | 75.35% | |
| 244 | WECWEC ENERGY GROUP INC | 99,600 | $8.3B | 75.35% | |
| 245 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 218,280 | $8.3B | 75.22% | |
| 246 | GLPGGALAPAGOS NV | 63,581 | $8.2B | 74.37% | |
| 247 | —HAYMAKER ACQUISITION CORP II | 800,000 | $8.2B | 74.33% | |
| 248 | AVTAVNET INC | 180,886 | $8.2B | 74.30% | |
| 249 | ESSESSEX PPTY TR INC | 28,000 | $8.2B | 74.17% | |
| 250 | INCYINCYTE CORP | 95,000 | $8.1B | 73.23% | |
| 251 | DWDMORGAN STANLEY | 184,000 | $8.1B | 73.14% | |
| 252 | —DELPHI TECHNOLOGIES PLC | 400,000 | $8.0B | 72.59% | |
| 253 | BBYBEST BUY INC | 114,500 | $8.0B | 72.44% | |
| 254 | PG4PRINCIPAL FINL GROUP INC | 136,500 | $7.9B | 71.73% | |
| 255 | MSMMSC INDL DIRECT INC | 104,376 | $7.8B | 70.33% | |
| 256 | LAMRLAMAR ADVERTISING CO | 94,600 | $7.6B | 69.28% | |
| 257 | LM05LIBERTY MEDIA CORP DELAWARE | 212,742 | $7.6B | 69.22% | |
| 258 | BFHALLIANCE DATA SYSTEMS CORP | 54,400 | $7.6B | 69.17% | |
| 259 | —DOMINION ENERGY INC | 75,000 | $7.6B | 69.12% | |
| 260 | —SENTINEL ENERGY SVCS INC | 750,000 | $7.6B | 69.08% | |
| 261 | —DFB HEALTHCARE ACQUISTION CO | 750,000 | $7.6B | 68.94% | |
| 262 | TXNTEXAS INSTRS INC | 66,200 | $7.6B | 68.93% | |
| 263 | SOGOGBPSOGOU INC | 1,850,000 | $7.6B | 68.82% | |
| 264 | BAHBOOZ ALLEN HAMILTON HLDG COR | 114,300 | $7.6B | 68.67% | |
| 265 | ZTSZOETIS INC | 66,500 | $7.5B | 68.48% | |
| 266 | —GX ACQUISITION CORP | 750,000 | $7.5B | 68.32% | |
| 267 | AKAMAKAMAI TECHNOLOGIES INC | 93,800 | $7.5B | 68.20% | |
| 268 | —LIBERTY EXPEDIA HLDGS INC | 156,633 | $7.5B | 67.91% | |
| 269 | DGDOLLAR GEN CORP | 55,100 | $7.4B | 67.57% | |
| 270 | MGMMGM RESORTS INTERNATIONAL | 260,500 | $7.4B | 67.52% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 72,000 | $7.4B | 67.46% | |
| 272 | LVSLAS VEGAS SANDS CORP | 125,400 | $7.4B | 67.23% | |
| 273 | ALSNALLISON TRANSMISSION HLDGS I | 159,000 | $7.4B | 66.87% | |
| 274 | —FINTECH ACQUISITION CORP III | 750,000 | $7.4B | 66.76% | |
| 275 | AMTAMERICAN TOWER CORP | 35,700 | $7.3B | 66.23% | |
| 276 | EHCENCOMPASS HEALTH CORP | 113,500 | $7.2B | 65.25% | |
| 277 | WEAWESTERN ALLIANCE BANCORP | 155,700 | $7.0B | 63.18% | |
| 278 | —CAPSTEAD MTG CORP | 831,249 | $6.9B | 62.98% | |
| 279 | MTGMGIC INVT CORP WIS | 528,216 | $6.9B | 62.98% | |
| 280 | —LANDCADIA HLDGS II INC | 699,999 | $6.8B | 61.93% | |
| 281 | —MEDICINES CO | 184,100 | $6.7B | 60.92% | |
| 282 | PPLPEMBINA PIPELINE CORP | 137,453 | $6.7B | 60.80% | |
| 283 | WRBBERKLEY W R CORP | 101,347 | $6.7B | 60.63% | |
| 284 | HLTHILTON WORLDWIDE HLDGS INC | 68,200 | $6.7B | 60.48% | |
| 285 | DISCAUSDDISCOVERY INC | 216,000 | $6.6B | 60.17% | |
| 286 | OSBCADNORBORD INC | 203,200 | $6.6B | 59.85% | |
| 287 | WPPWPP PLC | 104,650 | $6.6B | 59.74% | |
| 288 | HDSUSDHD SUPPLY HLDGS INC | 163,000 | $6.6B | 59.58% | |
| 289 | BPOPPOPULAR INC | 120,900 | $6.6B | 59.50% | |
| 290 | —AMICUS THERAPEUTICS INC | 3,000,000 | $6.5B | 59.41% | |
| 291 | ABMDEURABIOMED INC | 24,800 | $6.5B | 58.61% | |
| 292 | 2362120DSINCLAIR BROADCAST GROUP INC | 119,200 | $6.4B | 58.01% | |
| 293 | AVGOBROADCOM INC | 22,200 | $6.4B | 57.98% | |
| 294 | ALNYALNYLAM PHARMACEUTICALS INC | 87,900 | $6.4B | 57.87% | |
| 295 | REGNREGENERON PHARMACEUTICALS | 20,300 | $6.4B | 57.65% | |
| 296 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 140,797 | $6.3B | 57.34% | |
| 297 | MCKMCKESSON CORP | 47,000 | $6.3B | 57.31% | |
| 298 | MTZMASTEC INC | 121,800 | $6.3B | 56.94% | |
| 299 | AYAEURSTARS GROUP INC | 280,300 | $6.3B | 56.84% | |
| 300 | CRONCRONOS GROUP INC | 296,800 | $6.2B | 56.58% |